AGL Energy Ltd Capital Reinvestment Ratio
AGL Energy Ltd capital reinvestment ratio. AGL Energy Ltd (AGL) has a Capital Reinvestment Ratio of 1.35x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$544.00 Million) in capital expenditures (AU$737.00 Million). See AGL Energy Ltd (AGL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AGL Energy Ltd (2000–2025)
Capital reinvestment ratio of AGL Energy Ltd from 2000 to 2025. This chart tracks AGL Energy Ltd's Capital Reinvestment Ratio across 26 annual periods. See AGL Energy Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
AGL Energy Ltd Capital Reinvestment Ratio by Year (2000–2025)
AGL Energy Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see AGL Energy Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | AU$841.00 Million | AU$1.12 Billion | ▲ +257.6% |
| 2024 | 0.37x | AU$2.24 Billion | AU$838.00 Million | ▼ -45.3% |
| 2023 | 0.68x | AU$912.00 Million | AU$624.00 Million | ▲ +32.0% |
| 2022 | 0.52x | AU$1.23 Billion | AU$636.00 Million | ▼ -6.8% |
| 2021 | 0.56x | AU$1.25 Billion | AU$695.00 Million | ▲ +64.5% |
| 2020 | 0.34x | AU$2.11 Billion | AU$714.00 Million | ▼ -40.9% |
| 2019 | 0.57x | AU$1.60 Billion | AU$915.00 Million | ▲ +70.3% |
| 2018 | 0.34x | AU$2.14 Billion | AU$720.00 Million | ▼ -40.5% |
| 2017 | 0.56x | AU$891.00 Million | AU$503.00 Million | ▲ +25.6% |
| 2016 | 0.45x | AU$1.19 Billion | AU$533.00 Million | ▼ -41.8% |
| 2015 | 0.77x | AU$1.04 Billion | AU$806.00 Million | ▼ -22.7% |
| 2014 | 1.00x | AU$699.00 Million | AU$698.00 Million | ▼ -1.6% |
| 2013 | 1.02x | AU$601.80 Million | AU$610.90 Million | ▼ -41.0% |
| 2012 | 1.72x | AU$466.50 Million | AU$803.30 Million | ▲ +69.2% |
| 2011 | 1.02x | AU$569.30 Million | AU$579.30 Million | ▲ +19.8% |
| 2010 | 0.85x | AU$390.00 Million | AU$331.30 Million | ▼ -66.2% |
| 2009 | 2.51x | AU$235.40 Million | AU$590.90 Million | ▲ +204.7% |
| 2008 | 0.82x | AU$354.70 Million | AU$292.20 Million | ▼ -24.9% |
| 2007 | 1.10x | AU$289.60 Million | AU$317.80 Million | ▼ -45.4% |
| 2006 | 2.01x | AU$436.00 Million | AU$876.50 Million | ▲ +467.4% |
| 2005 | 0.35x | AU$557.40 Million | AU$197.50 Million | ▲ +6.6% |
| 2004 | 0.33x | AU$637.20 Million | AU$211.80 Million | ▼ -39.1% |
| 2003 | 0.55x | AU$542.20 Million | AU$296.00 Million | ▼ -54.8% |
| 2002 | 1.21x | AU$344.30 Million | AU$415.40 Million | ▼ -4.7% |
| 2001 | 1.27x | AU$297.40 Million | AU$376.50 Million | ▲ +45.6% |
| 2000 | 0.87x | AU$373.30 Million | AU$324.60 Million | — |